Brown Advisory’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,200
| Closed | -$65K | – | 1342 |
|
|
2019
Q1 | $65K | Sell |
94,200
-494
| -0.5% | -$341 | ﹤0.01% | 1297 |
|
|
2018
Q4 | $53K | Sell |
94,694
-13,248
| -12% | -$7.42K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $293K | Buy |
107,942
+7,438
| +7% | +$20.2K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $330K | Sell |
100,504
-3,696
| -4% | -$12.1K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $239K | Sell |
104,200
-7,346
| -7% | -$16.8K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $465K | Buy |
111,546
+17,662
| +19% | +$73.6K | ﹤0.01% | 897 |
|
|
2017
Q3 | $430K | Sell |
93,884
-1,814
| -2% | -$8.31K | ﹤0.01% | 890 |
|
|
2017
Q2 | $370K | Buy |
95,698
+1,130
| +1% | +$4.37K | ﹤0.01% | 942 |
|
|
2017
Q1 | $629K | Buy |
94,568
+226
| +0.2% | +$1.5K | ﹤0.01% | 748 |
|
|
2016
Q4 | $471K | Buy |
94,342
+1,876
| +2% | +$9.37K | ﹤0.01% | 801 |
|
|
2016
Q3 | $520K | Sell |
92,466
-22,098
| -19% | -$124K | ﹤0.01% | 758 |
|
|
2016
Q2 | $636K | Buy |
114,564
+24,685
| +27% | +$137K | ﹤0.01% | 691 |
|
|
2016
Q1 | $699K | Buy |
89,879
+70,608
| +366% | +$549K | ﹤0.01% | 639 |
|
|
2015
Q4 | $161K | Sell |
19,271
-188
| -1% | -$1.57K | ﹤0.01% | 917 |
|
|
2015
Q3 | $165K | Sell |
19,459
-40,549
| -68% | -$344K | ﹤0.01% | 886 |
|
|
2015
Q2 | $736K | Sell |
60,008
-1,097
| -2% | -$13.5K | ﹤0.01% | 574 |
|
|
2015
Q1 | $752K | Buy |
61,105
+8,345
| +16% | +$103K | ﹤0.01% | 605 |
|
|
2014
Q4 | $604K | Buy |
52,760
+3,437
| +7% | +$39.3K | ﹤0.01% | 653 |
|
|
2014
Q3 | $1.03M | Buy |
+49,323
| New | +$1.03M | ﹤0.01% | 546 |
|
|
2014
Q2 | – | Sell |
-20,523
| Closed | -$356K | – | 1027 |
|
|
2014
Q1 | $356K | Hold |
20,523
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $318K | Buy |
20,523
+6,216
| +43% | +$96.3K | ﹤0.01% | 743 |
|
|
2013
Q3 | $219K | Buy |
14,307
+800
| +6% | +$12.2K | ﹤0.01% | 779 |
|
|
2013
Q2 | $185K | Buy |
+13,507
| New | +$185K | ﹤0.01% | 764 |
|